MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 59
Increased Positions 400
Decreased Positions 539
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 194,482

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 6.22%
Conglomerates 0.43%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.22%
Energy 4.6%
Financial 18.18%
Healthcare 13.01%
Services 20.32%
Technology 15.43%
Transportation 3.83%
Utilities 3.75%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 630,317 39,667 6.72 13,954,338
CMS ENERGY CORP COM 622,651 -15,800 (2.48) 16,299,754
NIKE INC CL B 614,450 -53,163 (7.96) 6,476,755
ROSS STORES INC COM 599,485 54,823 10.07 6,402,700
ACTAVIS PLC SHS 592,619 -529 (0.09) 2,168,779
BIOGEN IDEC INC COM 586,730 30,203 5.43 1,660,949
ALTERA CORP COM 585,633 -87,074 (12.94) 17,481,570
AMPHENOL CORP NEW CL A 567,766 -71,558 (11.19) 10,330,534
YUM BRANDS INC COM 549,515 197,380 56.05 7,398,887
ZOETIS INC CL A 534,090 197 .04 12,328,943
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 523,372 -121,362 (18.82) 41,210,388
CROWN HOLDINGS INC COM 522,180 37,913 7.83 11,779,386
V F CORP COM 514,197 2,663 .52 7,202,653
EOG RES INC COM 496,412 57,928 13.21 5,583,309
STANLEY BLACK & DECKER INC COM 492,252 2,709 .55 5,150,697
AMERICAN ELEC PWR INC COM 491,827 -47,383 (8.79) 7,718,564
CHUBB CORP COM 489,884 -3,406 (0.69) 4,778,422
ADVANCE AUTO PARTS INC COM 488,349 -6,248 (1.26) 3,047,232
PRECISION CASTPARTS CORP COM 478,723 -58,528 (10.89) 2,362,666
SALLY BEAUTY HLDGS INC COM 467,203 29,636 6.77 14,831,842